Civic Intelligence

San Diego Transit #1309 Security Fund Health & Welfare Plan

990 • Fiscal year 2017 • EIN 23-7029952

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 06, 2018

Organization ProfileN/A

View Organization Page

1255 Imperial Avenue No 1000San Diego, CA 92101

(619) 236-4517

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Asset Growth

48th percentile

6.7%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

8.4%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$4,372,347

Up $273,914 (+6.7%) from 2016

Net Assets

Up

$4,321,326

Up $266,234 (+6.6%) from 2016

Liabilities

Up

$51,021

Up $7,680 (+18%) from 2016

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin42nd percentile

Revenue

Up

$7,864,109

Up $608,529 (+8.4%) from 2016

Expenses

Up

$7,768,497

Up $994,473 (+15%) from 2016

Net Income

Down

$95,612

Down $385,944 (-80%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2012: $3,334,464Liabilities 2012: $1,009,172Net Assets 2012: $2,325,2922012Assets 2013: $3,828,290Liabilities 2013: $1,059,921Net Assets 2013: $2,768,3692013Assets 2014: $4,739,235Liabilities 2014: $1,613,169Net Assets 2014: $3,126,0662014Assets 2015: $4,127,467Liabilities 2015: $627,378Net Assets 2015: $3,500,0892015Assets 2016: $4,098,433Liabilities 2016: $43,341Net Assets 2016: $4,055,0922016Assets 2017: $4,372,347Liabilities 2017: $51,021Net Assets 2017: $4,321,3262017Assets 2018: $4,549,719Liabilities 2018: $4,599Net Assets 2018: $4,545,1202018Assets 2019: $4,844,225Liabilities 2019: $11,412Net Assets 2019: $4,832,8132019Assets 2020: $4,881,449Liabilities 2020: $374Net Assets 2020: $4,881,0752020Assets 2021: $5,231,688Liabilities 2021: $4,655Net Assets 2021: $5,227,0332021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$4,372,347
Liabilities$51,021
Net Assets$4,321,326
Open 2017 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2012: $6,172,7982012Revenue 2013: $6,906,715Expenses 2013: $6,464,778Net Income 2013: $441,9372013Revenue 2014: $6,926,353Expenses 2014: $6,652,899Net Income 2014: $273,4542014Revenue 2015: $7,246,122Expenses 2015: $6,653,667Net Income 2015: $592,4552015Revenue 2016: $7,255,580Expenses 2016: $6,774,024Net Income 2016: $481,5562016Revenue 2017: $7,864,109Expenses 2017: $7,768,497Net Income 2017: $95,6122017Revenue 2018: $7,879,703Expenses 2018: $7,496,427Net Income 2018: $383,2762018Revenue 2019: $8,102,298Expenses 2019: $8,079,146Net Income 2019: $23,1522019Revenue 2020: $7,971,114Expenses 2020: $8,016,549Net Income 2020: -$45,4352020Revenue 2021: $7,771,998Expenses 2021: $7,615,187Net Income 2021: $156,8112021Revenue 2022: $476,697Expenses 2022: $5,082,643Net Income 2022: -$4,605,9462022

Highlighted filing

2017

Revenue$7,864,109
Expenses$7,768,497
Net Income$95,612
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 6, 2018
Return Version
2017v2.3
Gross Receipts
$8,456,238
Mission and Program Overview

Mission

To provide health, dental and prescription drug benefits to members and their dependents.

To provide health benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,055,092$4,321,326▲ $266,234
Investments in Publicly Traded Securities$2,742,645$2,793,460▲ $50,815
Cash and Non-Interest-Bearing Accounts$596,319$779,245▲ $182,926
Accounts Receivable$569,202$559,509▼ $9,693
Savings and Temporary Cash Investments$188,851$230,897▲ $42,046
Prepaid Expenses and Deferred Charges$1,416$9,236▲ $7,820
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,098,433$4,372,347▲ $273,914
Liabilities
Accounts Payable and Accrued Expenses$43,341$51,021▲ $7,680
Total Liabilities$43,341$51,021▲ $7,680
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,055,092$4,321,326▲ $266,234
Total Liabilities and Net Assets / Fund Balance$4,098,433$4,372,347▲ $273,914
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Jeff StumboManagement Trustee - Chair
Bree WilcoxManagement Trustee
Brendan ShannonManagement Trustee
Erik MadsenUnion Trustee
Johny SalazarUnion Trustee
Lisa FairUnion Trustee
Ray Ezpinoza AlternateUnion Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,787,783
Investment Income
$76,326
Other Revenue
$0
Change in Net Assets
$95,612

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,850,022
Revenue Not Reported on Financial Statements
$14,087
Revenue Not Reported on Form 990
$170,622
Total Revenue per Audited Statements
$8,020,644
Total Revenue per Form 990
$7,864,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$232,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$7,536,072--$7,536,072
Fees for Services Management-$108,600-$108,600
Fees for Services Other$35,933--$35,933
Fees for Services Legal-$35,227-$35,227
Fees for Service Investment Mgmnt Fees-$14,087-$14,087
Fees for Services Accounting-$9,500-$9,500
Insurance-$5,201-$5,201
Other Expenses-$3,893-$3,893
Office Expenses-$2,339-$2,339
Total Functional Expenses$7,572,005$196,492$0$7,768,497

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,768,497
Expenses per Audited Statements$7,754,410
Total Expenses per Audited Statements$7,754,410
Expenses Not Reported on Financial Statements$14,087
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization administrative and management duties, include accounting functions, collection of contributions and payments of medical benefits to various providers are through san diego metropolitan transit system.”

Form 990, Part VI, Section B, Line 11B

“The copy of form 990 is provided to the trust administrator for review and signature.”

Form 990, Part VI, Section B, Line 12C

“The policy requires disclosure by the trustee of any relationships they or their families may have with any vendor or service provider.”

Form 990, Part VI, Section C, Line 18

“The form is available at the administrator's office.”

Form 990, Part VI, Section C, Line 19

“The documents. Policies and financial statements are available at the trust office upon request from the public.”

FORM 990, PART VII, SECTION "A", COLUMN "E"

“Compensation disclosures: the organization, which is an erisa employee benefit fund, is governed by an uncompensated board of trustees and has no officers or employees. The day to day management, administration and operation of this fund is provided by a administrator.”

FORM 990, PART VII, SECTION "A", LINE 1A

“Trustee compensation information: the board of trustees are uncompensated by the organization.”

Filing and Contact Details

Filer

Filer Name
SAN DIEGO TRANSIT #1309 SECURITY
EIN
23-7029952
Phone
6192364517
Address
1255 IMPERIAL AVENUE NO 1000, SAN DIEGO, CA 92101

Signing Officer

Name
Jeff Stumbo
Title
Chairman
Phone
6195574517
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Stumbo
Formed
1967
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Bernard Kotkin & Company Llp
Address
533 SOUTH FREMONT AVENUE SUITE 802, LOS ANGELES, CA 90071
Preparer
Bernard Kotkin Company Llp
Phone
2138929090
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Audit committee: the organization does not have a separate audit committee. However, the board of trustees have responsibility for oversight of the audit and the selection of independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the plan and recognize a tax liability(asset)if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service or franchise tax board. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examination for year's prior to 2013.”

Raw XML Appendix382 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY(ASSET)IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE OR FRANCHISE TAX BOARD. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEAR'S PRIOR TO 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt07768497
IRS990ScheduleD/TotalRevenuePerForm990Amt07864109
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08020644
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07754410
IRS990/ScheduleJRequiredInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADMINISTRATIVE AND MANAGEMENT DUTIES, INCLUDE ACCOUNTING FUNCTIONS, COLLECTION OF CONTRIBUTIONS AND PAYMENTS OF MEDICAL BENEFITS TO VARIOUS PROVIDERS ARE THROUGH SAN DIEGO METROPOLITAN TRANSIT SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COPY OF FORM 990 IS PROVIDED TO THE TRUST ADMINISTRATOR FOR REVIEW AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE POLICY REQUIRES DISCLOSURE BY THE TRUSTEE OF ANY RELATIONSHIPS THEY OR THEIR FAMILIES MAY HAVE WITH ANY VENDOR OR SERVICE PROVIDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM IS AVAILABLE AT THE ADMINISTRATOR'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS. POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE TRUST OFFICE UPON REQUEST FROM THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION DISCLOSURES: THE ORGANIZATION, WHICH IS AN ERISA EMPLOYEE BENEFIT FUND, IS GOVERNED BY AN UNCOMPENSATED BOARD OF TRUSTEES AND HAS NO OFFICERS OR EMPLOYEES. THE DAY TO DAY MANAGEMENT, ADMINISTRATION AND OPERATION OF THIS FUND IS PROVIDED BY A ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TRUSTEE COMPENSATION INFORMATION: THE BOARD OF TRUSTEES ARE UNCOMPENSATED BY THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AUDIT COMMITTEE: THE ORGANIZATION DOES NOT HAVE A SEPARATE AUDIT COMMITTEE. HOWEVER, THE BOARD OF TRUSTEES HAVE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII, SECTION "A", COLUMN "E"
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII, SECTION "A", LINE 1A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SAN DIEGO TRANSIT IBEW #465 SECURITY FUND HEALTH AND WELFARE PLAN
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07572005
IRS990/TotalFunctionalExpensesGrp/TotalAmt07768497
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt043341
IRS990/TotalLiabilitiesEOYAmt051021
IRS990/TotalLiabilitiesGrp/BOYAmt043341
IRS990/TotalLiabilitiesGrp/EOYAmt051021
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IRS990/TotalProgramServiceExpensesAmt07572005
IRS990/TotalProgramServiceRevenueAmt07787783
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ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-06
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.180.88.97
ReturnHeader/FilingSecurityInformation/IPDt02018-11-06
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ReturnHeader/FilingSecurityInformation/IPTm009:02:01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952556670
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BERNARD KOTKIN & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0533 SOUTH FREMONT AVENUE SUITE 802
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOS ANGELES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd090071
ReturnHeader/PreparerPersonGrp/PhoneNum02138929090
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BERNARD KOTKIN COMPANY LLP
ReturnHeader/ReturnTs02018-11-08T11:01:00-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,372,347
Liabilities
$51,021
Net assets
$4,321,326
Revenue
$7,864,109
Expenses
$7,768,497
Net income
$95,612
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.48$5.08$4.61
2021Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$7.77$7.62$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$7.97$8.02$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.84$0.01$4.83$8.10$8.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$7.88$7.50$0.38
2017Detailed filing. Detailed filing data is available for this year.$4.37$0.05$4.32$7.86$7.77$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.10$0.04$4.06$7.26$6.77$0.48
2015Detailed filing. Detailed filing data is available for this year.$4.13$0.63$3.50$7.25$6.65$0.59
2014Detailed filing. Detailed filing data is available for this year.$4.74$1.61$3.13$6.93$6.65$0.27
2013Detailed filing. Detailed filing data is available for this year.$3.83$1.06$2.77$6.91$6.46$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$1.01$2.33$6.17